Amp Stock Performance
| AMLTF Stock | USD 0.81 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AMP are expected to decrease at a much lower rate. During the bear market, AMP is likely to outperform the market. At this point, AMP has a negative expected return of -0.23%. Please make sure to confirm AMP's variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if AMP performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AMP has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in August 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -565 M | |
| Free Cash Flow | 1.6 B |
AMP |
AMP Relative Risk vs. Return Landscape
If you would invest 94.00 in AMP on April 2, 2025 and sell it today you would lose (13.00) from holding AMP or give up 13.83% of portfolio value over 90 days. AMP is currently producing negative expected returns and takes up 1.5089% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than AMP, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AMP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMP's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AMP, and traders can use it to determine the average amount a AMP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1535
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMLTF |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AMP is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AMP by adding AMP to a well-diversified portfolio.
AMP Fundamentals Growth
AMP Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AMP, and AMP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AMP Pink Sheet performance.
| Return On Equity | -0.0587 | |||
| Return On Asset | 0.001 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 6.81 B | |||
| Shares Outstanding | 3.27 B | |||
| Price To Earning | 19.18 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 3.15 B | |||
| EBITDA | 78 M | |||
| Cash And Equivalents | 3.06 B | |||
| Cash Per Share | 0.94 X | |||
| Total Debt | 4.71 B | |||
| Debt To Equity | 6.18 % | |||
| Book Value Per Share | 1.40 X | |||
| Cash Flow From Operations | 1.69 B | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 32.34 B | |||
| Retained Earnings | 883 M | |||
| Current Asset | 116.93 B | |||
| Current Liabilities | 1.61 B | |||
About AMP Performance
By analyzing AMP's fundamental ratios, stakeholders can gain valuable insights into AMP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AMP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AMP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AMP Limited operates as a wealth management company in Australia and internationally. AMP Limited was founded in 1849 and is based in Sydney, Australia. Amp operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 4826 people.Things to note about AMP performance evaluation
Checking the ongoing alerts about AMP for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AMP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AMP generated a negative expected return over the last 90 days | |
| AMP has some characteristics of a very speculative penny stock | |
| AMP has accumulated 4.71 B in total debt with debt to equity ratio (D/E) of 6.18, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AMP has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AMP until it has trouble settling it off, either with new capital or with free cash flow. So, AMP's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AMP sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AMP to invest in growth at high rates of return. When we think about AMP's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.15 B. Net Loss for the year was (252 M) with profit before overhead, payroll, taxes, and interest of 3.3 B. |
- Analyzing AMP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AMP's stock is overvalued or undervalued compared to its peers.
- Examining AMP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AMP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMP's pink sheet. These opinions can provide insight into AMP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AMP Pink Sheet analysis
When running AMP's price analysis, check to measure AMP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMP is operating at the current time. Most of AMP's value examination focuses on studying past and present price action to predict the probability of AMP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMP's price. Additionally, you may evaluate how the addition of AMP to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |